KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$650K
3
+$454K
4
MCR
MFS Charter Income Trust
MCR
+$393K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$383K

Top Sells

1
+$561K
2
+$548K
3
+$409K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$343K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$254K

Sector Composition

1 Financials 9.06%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.15%
2,198
102
$252K 0.14%
1,636
103
$249K 0.14%
30,425
104
$240K 0.14%
2,325
-347
105
$236K 0.13%
2,450
106
$232K 0.13%
7,078
+1,603
107
$215K 0.12%
2,132
+215
108
$204K 0.12%
3,175
-125
109
$194K 0.11%
4,773
110
$194K 0.11%
7,400
111
$193K 0.11%
2,191
-763
112
$179K 0.1%
12,000
113
$163K 0.09%
6,523
-21,987
114
$161K 0.09%
+4,998
115
$160K 0.09%
1,578
116
$158K 0.09%
1,700
117
$152K 0.09%
4,407
118
$152K 0.09%
820
119
$150K 0.09%
7,779
-11,344
120
$145K 0.08%
994
121
$143K 0.08%
1,323
+195
122
$143K 0.08%
3,325
-100
123
$142K 0.08%
1,326
-59
124
$135K 0.08%
5,500
125
$134K 0.08%
10,000
3 4
5
6 7